IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.1%
2 Financials 8.42%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$10K ﹤0.01%
+1,210
1452
$10K ﹤0.01%
+500
1453
$9K ﹤0.01%
+202
1454
$9K ﹤0.01%
+500
1455
$9K ﹤0.01%
+718
1456
$9K ﹤0.01%
+701
1457
$9K ﹤0.01%
+704
1458
$9K ﹤0.01%
+862
1459
$9K ﹤0.01%
+1,061
1460
$9K ﹤0.01%
+1,000
1461
$9K ﹤0.01%
+210
1462
$9K ﹤0.01%
+300
1463
$9K ﹤0.01%
+562
1464
$9K ﹤0.01%
+90
1465
$9K ﹤0.01%
+110
1466
$9K ﹤0.01%
+700
1467
$9K ﹤0.01%
+250
1468
$9K ﹤0.01%
+58
1469
$9K ﹤0.01%
+338
1470
$9K ﹤0.01%
+992
1471
$9K ﹤0.01%
+182
1472
$9K ﹤0.01%
+500
1473
$9K ﹤0.01%
+540
1474
$9K ﹤0.01%
+956
1475
$9K ﹤0.01%
+1,500